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Stock-based compensation
expense
$24,249K
Depreciation and
amortization expense
$15,339K
Net income
$6,410K
Non-cash lease expense
$2,074K
Deferred taxes
$1,501K
Bad debt expense
$1,448K
Other
$916K
Interest expense, net
-$273K
Amortization of debt issuance
costs
$109K
Net cash provided by
operating activities
$4,171K
Canceled cashflow
$48,148K
Net decrease in
cash, cash...
-$85,254K
Canceled cashflow
$4,171K
Proceeds from common
stock issued upon...
$43K
Accrued expenses and
other liabilities
-$26,079K
Prepaid expenses and
other assets
$16,311K
Trade receivables
$3,698K
Trade payables
-$2,060K
Net cash (used in)
provided by financing...
-$78,136K
Net cash used in
investing activities
-$10,543K
Canceled cashflow
$43K
Effect of exchange rate
changes on cash and cash...
-$746K
Shares repurchased
under authorized...
$75,145K
Finance lease payments
$1,597K
Shares repurchased for
settlement of employee tax...
$1,437K
Purchase of property,
plant and equipment
$10,543K
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Cash Flow
DoubleVerify Holdings, Inc. (DV)
DoubleVerify Holdings, Inc. (DV)
source: myfinsight.com